Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,328,000 | 20,000 | 0.39 | 0.01 | 2017-12-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 11,000 | 0.03 | 0.00 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 1,000 | 0.34 | 0.00 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,098,000 | 1,000 | 13.26 | 0.00 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,089,000 | -4,000 | 4.14 | -0.00 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,533,000 | -7,000 | 3.10 | -0.00 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2017-12-08 |
| 8 | Total changed named holdings | 72,346,000 | 0 | 21.28 | 0.00 | ||
| 121 | Unchanged named holdings | 267,259,000 | 0 | 78.60 | 0.00 | ||
| 129 | Total named holdings | 339,605,000 | 0 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 339,713,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 310,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 43,000 |
| Turnover | 110,680 |
| Average price | 2.574 |
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